Q3 2013 Holdings
Filed 2013-11-13 | 642 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $8.6M | 124,308 | 42.1% |
| Enterprise Products Partners L(EPD) | Common Stock | 293792107 | $721.7K | 11,823,821 | 3.5% |
| Kinder Morgan Energy Partners L.P. | Common Stock | 494550106 | $689.9K | 8,642,550 | 3.4% |
| Magellan Midstream Partners LP(WEP) | Common Stock | 559080106 | $542.7K | 9,616,965 | 2.6% |
| Plains All American Pipeline L(PAA) | Common Stock | 726503105 | $533.1K | 10,122,719 | 2.6% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $528.1K | 7,311,807 | 2.6% |
| Energy Transfer Partners LP | Common Stock | 29273R109 | $523.8K | 10,058,953 | 2.6% |
| Williams Partners LP | Common Stock | 96950F104 | $371.7K | 7,028,582 | 1.8% |
| Oneok Partners LP | Common Stock | 68268N103 | $359.7K | 6,784,739 | 1.8% |
| Buckeye Partners LP | Common Stock | 118230101 | $335.7K | 5,122,652 | 1.6% |
| Enbridge Energy Partners LP | Common Stock | 29250R106 | $326.1K | 10,710,755 | 1.6% |
| EL Paso Pipeline Partners LP | Common Stock | 283702108 | $277.2K | 6,566,091 | 1.4% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $258.0K | 2,332 | 1.3% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $253.0K | 2,886 | 1.2% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $252.0K | 10,528 | 1.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $251.0K | 11,055 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $249.0K | 4,820 | 1.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $249.0K | 1,034 | 1.2% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $247.0K | 1,012 | 1.2% |
| Targa Resources Partners LP | Common Stock | 87611X105 | $246.2K | 4,784,301 | 1.2% |
| American Public Education(APEI) | Common Stock | 02913V103 | $246.0K | 6,504 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $246.0K | 1,850 | 1.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $243.0K | 18,034 | 1.2% |
| Sunoco Logistics Partners LP | Common Stock | 86764L108 | $240.5K | 3,618,552 | 1.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $239.0K | 10,206 | 1.2% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $230.0K | 12,660 | 1.1% |
| Regency Energy Partners LP | Common Stock | 75885Y107 | $225.4K | 7,880,754 | 1.1% |
| Access Midstream Partners LP | Common Stock | 00434L109 | $204.3K | 4,228,489 | 1.0% |
| Western Gas Partners LP | Common Stock | 958254104 | $191.3K | 3,181,190 | 0.9% |
| Boardwalk Pipeline Partners LP | Common Stock | 096627104 | $184.1K | 6,060,407 | 0.9% |
| Genesis Energy LP(GEL) | Common Stock | 371927104 | $178.7K | 3,568,167 | 0.9% |
| DCP Midstream Partners LP | Common Stock | 23311P100 | $175.6K | 3,535,335 | 0.9% |
| Atlas Pipeline Partners LP | Common Stock | 049392103 | $144.5K | 3,725,246 | 0.7% |
| Nustar Energy LP | Common Stock | 67058H102 | $134.8K | 3,360,632 | 0.7% |
| PVR Partners LP | Common Stock | 693665101 | $115.2K | 4,984,030 | 0.6% |
| TC Pipelines LP | Common Stock | 87233Q108 | $113.6K | 2,332,707 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $111.5K | 660,139 | 0.5% |
| Spectraenergy Partners LP | Common Stock | 84756N109 | $104.0K | 2,370,482 | 0.5% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $101.1K | 1,250,454 | 0.5% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $95.9K | 1,193,674 | 0.5% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $86.6K | 1,493,512 | 0.4% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $82.3K | 2,079,830 | 0.4% |
| iShs S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $61.2K | 493,325 | 0.3% |
| Vgrd Small-Cap ETF(VB) | ETF | 922908751 | $35.3K | 344,817 | 0.2% |
| Vgrd Ftse Emerge Mkt ETF(VWO) | ETF | 922042858 | $27.8K | 694,041 | 0.1% |
| iShs Barclays Tips ETF(TIP) | ETF | 464287176 | $22.1K | 196,018 | 0.1% |
| Greenhaven Cont Cmdt ETF | Common Stock | 395258106 | $20.5K | 777,210 | 0.1% |
| iShs Msci Eafe SC ETF(SCZ) | ETF | 464288273 | $18.5K | 381,195 | 0.1% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $15.9K | 597,746 | 0.1% |
| Spdr BC HY Bond ETF | ETF | 78464A417 | $12.2K | 306,740 | 0.1% |